Safe & Green Holdings Corp.
OLOX Industrials Metal Fabrication
Safe & Green Holdings Corp.’s revenue for fiscal 2025 (year ended December 2025) was $3.0 million, down 40.7% from fiscal 2024. In the quarter to June 2026, revenue grew 193.7%, EPS grew 99.0%, free cash flow grew 130.8% and total debt rose 262.2%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
1.21 | 0.03 | 0.43 | 3.02 |
+8 more quarters Free account |
Receivables |
0.54 | 0.31 | 0.32 | 0.25 | |
Inventory |
0.33 | 0.33 | 0.33 | 0.98 | |
Other current assets |
0.78 | 0.10 | — | 0.05 | |
Total current assets |
3.40 | 1.22 | 1.46 | 4.40 | |
Property, Plant, Equpment (Net) |
29.32 | 4.67 | 4.73 | 4.12 | |
Long-Term Investments |
2.00 | 2.00 | 2.00 | 0.22 | |
Goodwill and Intangible Assets (Total) |
22.84 | 23.03 | 23.18 | 40.00 | |
Long-term assets (Other) |
2.27 | — | 2.00 | 0.09 | |
Total non-current assets |
60.77 | 34.18 | 34.58 | 49.70 | |
Total Assets |
64.18 | 35.40 | 36.04 | 54.11 | |
Notes Payable |
7.46 | 7.46 | 9.11 | 7.06 | |
Accounts Payable |
14.55 | 12.75 | 12.07 | 13.03 | |
Current Part of Debt |
2.00 | 2.00 | 2.00 | — | |
Current Revenue (Deferred) |
0.78 | 0.95 | 0.92 | — | |
Other current liabilities |
1.30 | 1.31 | 1.57 | 3.95 | |
Total current liabilities |
26.26 | 24.65 | 25.81 | 24.04 | |
Long Term Debt (Total) |
16.66 | 0.64 | 0.61 | 5.13 | |
Pension and Post-Retirement Liabilities |
1.89 | 1.87 | 1.85 | — | |
Total non-current liabilities |
18.56 | 2.56 | 2.64 | 5.13 | |
Total liabilities |
44.82 | 27.21 | 28.45 | 29.17 | |
Additional Paid In Capital |
138.75 | 124.47 | 121.17 | 128.90 | |
Preferred Stock (Total) |
3.95 | 3.82 | 3.86 | 3.91 | |
Common Stock (Net) |
0.01 | 0.01 | 0.01 | 3.39 | |
Retained Earnings |
(123.26) | (120.02) | (117.35) | (111.17) | |
Treasury Stock |
0.09 | 0.09 | 0.09 | 0.09 | |
Common Equity (Total) |
15.41 | 4.37 | 3.73 | 21.03 | |
Shareholders Equity (Total) |
19.36 | 8.19 | 7.59 | 24.94 | |
Shareholders Equity and Liabilities (Total) |
64.18 | 35.40 | 36.04 | 54.11 | |
Shares (Common) |
1.32 | 1.00 | 0.65 | 0.08 | |
Shares (Preferred) |
3.95 | 3.82 | 3.86 | 0.39 | |
Shareholders Equity (Tangible) |
(3.48) | (14.84) | (15.59) | (15.07) | |
Net Debt |
17.46 | 2.61 | 2.18 | 2.11 | |
Total Debt |
18.67 | 2.64 | 2.61 | 5.13 |